MVP
LNCO

Miller Value Partners’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Miller Value Partners’s Portfolio LNCO Stock Details LNCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-78,400
Closed -$741K – 91
2015
Q2 		$741K Hold
78,400
– – 0.03% 88
2015
Q1 		$751K Hold
78,400
– – 0.03% 86
2014
Q4 		$814K Buy
78,400
+38,000
+94% +$730K 0.03% 84
2014
Q3 		$1.17M Buy
40,400
+16,000
+66% +$483K 0.05% 82
2014
Q2 		$764K Buy
24,400
+3,400
+16% +$96.2K 0.03% 95
2014
Q1 		$569K Hold
21,000
– – 0.02% 90
2013
Q4 		$648K Buy
+21,000
New +$642K 0.03% 81

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